BNP Paribas Knock-Out AWC
/ DE000PG8XNJ3
BNP Paribas Knock-Out AWC/ DE000PG8XNJ3 /
| 23/01/2025 21:55:13 |
Chg.+0.010 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
+0.31% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN WATER WKS D... |
154.5304 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG8XNJ |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
154.5304 - |
| Maturity: |
Endless |
| Issue date: |
02/10/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.66 |
| Knock-out: |
146.8039 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.4973 |
| Distance to knock-out %: |
-27.32% |
| Distance to strike price: |
-39.2238 |
| Distance to strike price %: |
-34.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.190 |
| High: |
3.240 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.79% |
| 1 Month |
|
|
+15.52% |
| 3 Months |
|
|
+123.78% |
| YTD |
|
|
+13.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
2.500 |
| 1M High / 1M Low: |
3.350 |
2.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
3.350 |
| Low (YTD): |
20/01/2025 |
2.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |